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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 178.00 | 9 178.00 | | 9 178.00 |
AV Fixed assets in progress | 8 145.00 | | 8 145.00 | 8 145.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 572 909.00 | 9 178.00 | 563 730.00 | 572 909.00 |
BZ Other receivables | 757 129.00 | | 757 129.00 | 757 129.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 764 663.00 | | 764 663.00 | 764 663.00 |
CO Grand total (0 to V) | 1 337 573.00 | 9 178.00 | 1 328 394.00 | 1 337 573.00 |
CU Other investments | 554 762.00 | | 554 762.00 | 554 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | 303 400.00 | | 303 400.00 |
DD Legal reserve (1) | 30 340.00 | 30 340.00 | | 30 340.00 |
DG Other reserves | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 552 090.00 | 557 394.00 | | 552 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 660.00 | -5 303.00 | | -5 660.00 |
DL TOTAL (I) | 881 320.00 | 886 981.00 | | 881 320.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 281.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 476.00 | 452 150.00 | | 436 476.00 |
DX Trade payables and related accounts | 6 420.00 | 5 047.00 | | 6 420.00 |
DY Tax and social security liabilities | 4 082.00 | 6 456.00 | | 4 082.00 |
EC TOTAL (IV) | 447 073.00 | 463 938.00 | | 447 073.00 |
EE Grand total (I to V) | 1 328 394.00 | 1 350 919.00 | | 1 328 394.00 |
EG Accrued income and payables due within one year | 447 073.00 | 93 338.00 | | 447 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 281.00 | | 94.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 150.00 | |
FG Production sold - services | 17 700.00 | | 17 700.00 | 17 700.00 |
FJ Net sales | | | 14 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 152.00 | |
FW Other purchases and external expenses | | | 14 172.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 888.00 | |
GG - OPERATING RESULT (I - II) | | | -5 736.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 433.00 | | | 23 433.00 |
HD Total exceptional income (VII) | | 23 434.00 | | |
HF Exceptional expenses on capital transactions | 1 408.00 | | | 1 408.00 |
HH Total exceptional expenses (VIII) | | 1 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 227.00 | 41 209.00 | | 14 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 888.00 | 46 513.00 | | 19 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 660.00 | -5 304.00 | | -5 660.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 572 910.00 | | | 572 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 586.00 | |
I4 DECREASES Grand Total | | | 572 909.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 324.00 | | | 17 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 586.00 | | | 555 586.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 179.00 | | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 179.00 | | | 9 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 757 129.00 | | 757 129.00 | 757 129.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VC Group and associates | 779 992.00 | 779 992.00 | | 779 992.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 452 150.00 | 81 550.00 | | 452 150.00 |
VJ Loans taken out during the year | 341.00 | | | 341.00 |
VK Loans repaid during the year | 22 774.00 | | | 22 774.00 |
VM Income taxes | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 662.00 | 780 839.00 | 823.00 | 781 662.00 |
VW VAT | 613.00 | 613.00 | | 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 938.00 | 93 338.00 | | 463 938.00 |
